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Schooner Investment Group’s PVH PVH Stock Holding History

Schooner Investment Group’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$100K – 249
2015
Q3 		$100K Hold
1,000
– – 0.07% 286
2015
Q2 		$117K Sell
1,000
-2,000
-67% -$217K 0.06% 306
2015
Q1 		$322K Buy
+3,000
New +$325K 0.12% 238

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schooner Investment Group's PVH Position: Q4 2015 in Review

Schooner Investment Group sold out of PVH (PVH) in Q4 2015, closing a stake of 1,000 shares — an estimated $100K sold.

Schooner Investment Group first reported a position in PVH in Q1 2015 and held it in 3 quarters. The position peaked at $322K in Q1 2015. 394 funds tracked by Wall St. Rank hold PVH as of Q4 2015.

  • Schooner Investment Group reported no remaining PVH position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,000 PVH shares in Q4 2015, an estimated $100K.
  • Schooner Investment Group first reported a position in PVH in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's PVH position peaked at $322K in Q1 2015.
  • 394 funds tracked by Wall St. Rank held PVH as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.